3185 — Dream Vision Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Dream Vision Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.4 | -128 | -355 | -360 | -456 |
| Depreciation | |||||
| Non-Cash Items | 2.04 | 111 | 73.5 | 82.7 | 68.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.2 | -199 | 242 | -174 | 483 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.2 | -78.6 | 80.5 | -363 | 160 |
| Capital Expenditures | -77.5 | -24.9 | -8.13 | -28 | -20.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.06 | 16.5 | -235 | -55.3 | 235 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.4 | -8.44 | -243 | -83.4 | 214 |
| Financing Cash Flow Items | -1.34 | -0.986 | 280 | -10.1 | -0.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -280 | -221 | -122 | 298 | -118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -265 | -302 | -276 | -151 | 266 |